CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 210 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.54% | +0.23% | +2.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | — | -1.33% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 4.08% | -0.31% | -2.10% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.29% | +0.04% | -1.52% | |
| 5 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 2.95% | — | -0.25% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.58% | -0.16% | -10.20% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.47% | — | -0.44% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.46% | — | +0.10% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.33% | — | -5.25% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 2.31% | — | +0.33% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.08% | -0.44% | +0.27% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.04% | — | +0.03% | |
| 13 | UGI | Ugi CORP | 股票-公用事业 | 1.87% | — | +1.68% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | — | +2.36% | |
| 15 | WSO | Watsco INC | 股票-工业 | 1.83% | +0.01% | +4.68% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.63% | — | +0.37% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.63% | — | +3.79% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.58% | — | -0.53% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | -0.86% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | +7.11% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.54% | — | +2.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.39% | +0.81% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | -2.36% | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 1.33% | — | +0.60% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.32% | — | -0.08% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.23% | — | -0.25% | |
| 27 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.23% | — | -0.60% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 1.22% | — | -0.06% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | +6.70% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | +1.79% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.16% | — | +1.18% | |
| 32 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.11% | -0.23% | +1.33% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.09% | — | -2.15% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.29% | -1.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +0.06% | -0.13% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | -2.27% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.99% | — | -20.00% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.99% | — | +10.94% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | -8.60% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.93% | — | +0.36% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | +0.54% | +6.25% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.85% | -0.27% | -0.64% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.78% | — | -1.71% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.78% | — | +3.92% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.77% | — | -3.70% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.23% | +2.56% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.72% | — | +4.13% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.44% | +1.95% | |
| 49 | POR | Portland General Electric Co | 股票-公用事业 | 0.69% | — | -6.06% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.66% | +0.38% | +0.08% |